| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 2.83% | 0.51 CHF | 0.52 CHF | 450'000 | 150'000 | 304'550 | 101'517 | 170'068 CHF | 58'189 CHF | 4.91% | 102.39% |
| 02.12.2025 | 2.65% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 315'150 | 105'050 | 185'484 CHF | 63'328 CHF | 5.24% | 100.02% |
| 28.11.2025 | 1.65% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 269'873 CHF | 91'458 CHF | 94.66% | 94.66% |
| 27.11.2025 | 1.64% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 272'059 CHF | 92'186 CHF | 96.51% | 96.51% |
| 26.11.2025 | 1.70% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 262'124 CHF | 88'875 CHF | 99.42% | 99.42% |
| 25.11.2025 | 1.85% | 0.56 CHF | 0.57 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 241'084 CHF | 81'861 CHF | 99.36% | 99.36% |
| 24.11.2025 | 1.87% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 238'153 CHF | 80'884 CHF | 99.29% | 99.29% |
| 21.11.2025 | 1.88% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 237'159 CHF | 80'553 CHF | 99.39% | 99.39% |
| 20.11.2025 | 1.95% | 0.50 CHF | 0.51 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 228'525 CHF | 77'675 CHF | 98.97% | 98.97% |
| 19.11.2025 | 1.99% | 0.51 CHF | 0.52 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 224'396 CHF | 76'299 CHF | 99.08% | 99.08% |